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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Johnson Matthey Plc | LSE:JMAT | London | Ordinary Share | GB00BZ4BQC70 | ORD 110 49/53P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.28% | 1,789.00 | 1,790.50 | 1,795.50 | 1,793.50 | 1,771.50 | 1,793.50 | 16,219 | 08:44:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Chemicals & Chem Preps, Nec | 14.97B | 276M | 1.5064 | 11.84 | 3.27B |
TIDMJMAT TIDM84JL
RNS Number : 1388I
Johnson Matthey PLC
30 November 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BZ4BQC70
Issuer Name
JOHNSON MATTHEY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
29-Nov-2022
6. Date on which Issuer notified
30-Nov-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 2.838981 5.229548 8.068529 14801991 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 2.734318 5.126981 7.861299 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BZ4BQC70 5138315 2.800883 ====================== ====================== ====================== ====================== US4791425071 69892 0.038098 ====================== ====================== ====================== ====================== Sub Total 8.A 5208207 2.838981% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Right to Recall N/A N/A 45563 0.024836 ================ ========================== ======================== ================== Sub Total 8.B1 45563 0.024836% ======================== ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Swaps 04/09/2023 N/A Cash 245000 0.133549 ================ ==================== ================== ================== ================== Swaps 04/01/2023 N/A Cash 705290 0.384452 ================ ==================== ================== ================== ================== Swaps 09/01/2023 N/A Cash 1383428 0.754103 ================ ==================== ================== ================== ================== Swaps 20/01/2023 N/A Cash 822798 0.448505 ================ ==================== ================== ================== ================== Swaps 31/01/2023 N/A Cash 50093 0.027306 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 109640 0.059764 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 19584 0.010675 ================ ==================== ================== ================== ================== Swaps 28/04/2023 N/A Cash 448353 0.244396 ================ ==================== ================== ================== ================== Swaps 03/05/2023 N/A Cash 536616 0.292508 ================ ==================== ================== ================== ================== Swaps 17/05/2023 N/A Cash 669216 0.364788 ================ ==================== ================== ================== ================== Swaps 05/06/2023 N/A Cash 1541 0.000840 ================ ==================== ================== ================== ================== Swaps 26/06/2023 N/A Cash 16200 0.008831 ================ ==================== ================== ================== ================== Swaps 03/07/2023 N/A Cash 93146 0.050774 ================ ==================== ================== ================== ================== Swaps 06/07/2023 N/A Cash 148218 0.080793 ================ ==================== ================== ================== ================== Swaps 07/07/2023 N/A Cash 73212 0.039908 ================ ==================== ================== ================== ================== Swaps 10/07/2023 N/A Cash 301601 0.164402 ================ ==================== ================== ================== ================== Swaps 13/07/2023 N/A Cash 85870 0.046808 ================ ==================== ================== ================== ================== Swaps 14/07/2023 N/A Cash 82335 0.044881 ================ ==================== ================== ================== ================== Swaps 17/07/2023 N/A Cash 532054 0.290021 ================ ==================== ================== ================== ================== Swaps 20/07/2023 N/A Cash 48928 0.026671 ================ ==================== ================== ================== ================== Swaps 21/07/2023 N/A Cash 34171 0.018627 ================ ==================== ================== ================== ================== Swaps 24/07/2023 N/A Cash 384150 0.209399 ================ ==================== ================== ================== ================== Swaps 27/07/2023 N/A Cash 45576 0.024843 ================ ==================== ================== ================== ================== Swaps 28/07/2023 N/A Cash 85741 0.046737 ================ ==================== ================== ================== ================== Swaps 31/07/2023 N/A Cash 203146 0.110734 ================ ==================== ================== ================== ==================
Swaps 01/08/2023 N/A Cash 165804 0.090379 ================ ==================== ================== ================== ================== Swaps 04/08/2023 N/A Cash 28029 0.015279 ================ ==================== ================== ================== ================== Swaps 07/08/2023 N/A Cash 392889 0.214163 ================ ==================== ================== ================== ================== Swaps 08/08/2023 N/A Cash 101362 0.055252 ================ ==================== ================== ================== ================== Swaps 11/08/2023 N/A Cash 90690 0.049435 ================ ==================== ================== ================== ================== Swaps 14/08/2023 N/A Cash 118201 0.064431 ================ ==================== ================== ================== ================== Swaps 04/09/2023 N/A Cash 245000 0.133549 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 159 0.000087 ================ ==================== ================== ================== ================== Swaps 29/05/2024 N/A Cash 469 0.000256 ================ ==================== ================== ================== ================== Swaps 17/06/2024 N/A Cash 4800 0.002616 ================ ==================== ================== ================== ================== Swaps 02/07/2024 N/A Cash 326600 0.178029 ================ ==================== ================== ================== ================== Swaps 31/07/2024 N/A Cash 297 0.000162 ================ ==================== ================== ================== ================== Swaps 08/08/2024 N/A Cash 20920 0.011403 ================ ==================== ================== ================== ================== Swaps 27/08/2024 N/A Cash 47 0.000026 ================ ==================== ================== ================== ================== Swaps 25/09/2024 N/A Cash 1076 0.000587 ================ ==================== ================== ================== ================== Swaps 18/11/2024 N/A Cash 38687 0.021088 ================ ==================== ================== ================== ================== Swaps 24/01/2025 N/A Cash 217403 0.118506 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 14436 0.007869 ================ ==================== ================== ================== ================== Swaps 07/11/2025 N/A Cash 277709 0.151378 ================ ==================== ================== ================== ================== Swaps 18/03/2026 N/A Cash 375218 0.204530 ================ ==================== ================== ================== ================== Call Option 27/01/2023 N/A Cash 2518 0.001372 ================ ==================== ================== ================== ================== Sub Total 8.B2 9548221 5.204712% ================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Bank of America Bank of America, Corporation National Association ====================== ====================== ====================== ===================== Bank of America Merrill Lynch, Corporation Pierce, Fenner & Smith Inc. ====================== ====================== ====================== ===================== Bank of America Managed Account Corporation Advisors, LLC ====================== ====================== ====================== ===================== Bank of America U.S. Trust Co of Corporation Delaware ====================== ====================== ====================== ===================== Bank of America Corporation Merrill Lynch International 4.658611% ====================================================================== ===================== Bank of America BofA Securities Europe SA Corporation ====================================================================== ===================== Bank of America BofA Securities, Inc Corporation ====================================================================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
For investor enquiries, please email the Investor Relations team, jmir@matthey.com
12. Date of Completion
30-Nov-2022
13. Place Of Completion
United Kingdom
Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)
Registered in England & Wales number: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10
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END
HOLBMBFTMTMJBRT
(END) Dow Jones Newswires
November 30, 2022 11:09 ET (16:09 GMT)
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